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Counsel Portfolio Services’s General Mills GIS Stock Holding History

Counsel Portfolio Services’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.64M Buy
23,027
+2,482
+12% +$158K 0.16% 159
2016
Q1 		$1.3M Buy
+20,545
New +$1.19M 0.17% 122

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Counsel Portfolio Services's GIS Position: Q2 2016 in Review

Counsel Portfolio Services increased its General Mills (GIS) stake by 12% in Q2 2016, buying an estimated $158K and bringing the position to 23,027 shares worth $1.64M. The position accounts for 0.16% of the portfolio, ranked #159.

Counsel Portfolio Services first reported a position in GIS in Q1 2016 and has held it in 2 quarters since. 1,197 funds tracked by Wall St. Rank hold GIS as of Q2 2016.

  • Counsel Portfolio Services held 23,027 shares of General Mills worth $1.64M as of Q2 2016.
  • Counsel Portfolio Services bought 2,482 General Mills shares in Q2 2016, an estimated $158K.
  • General Mills made up 0.16% of Counsel Portfolio Services's portfolio in Q2 2016, its #159 holding.
  • Counsel Portfolio Services first reported a position in General Mills in Q1 2016 and has held it in 2 quarters since.
  • 1,197 funds tracked by Wall St. Rank held General Mills as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.